- Current yield
- 6.40%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 6.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 5.97% | ||
| 2.938% | ||
| 3.032% | ||
Verizon Communications Inc. 5,875% 25/55 has a current yield of 6.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.85%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Verizon Communications Inc. 5,875% 25/55
1 ETFs invest at least 1% in Verizon Communications Inc. 5,875% 25/55.
- Over the last 12 months Verizon Communications Inc. 5,875% 25/55 paid interest of 3.032% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 6.40%.
- The current yield of Verizon Communications Inc. 5,875% 25/55 is 6.40%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Verizon Communications Inc. 5,875% 25/55 is 6.61% p.a. It assumes you hold the bond until 30 November 2055, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Verizon Communications Inc. 5,875% 25/55 pays interest twice a year.
- The next interest payment is due on 30 November 2026.
- Verizon Communications Inc. 5,875% 25/55 matures on 30 November 2055. That is the day the nominal is repaid.
- The last interest payment was made on 30 May 2026.
- The interest of Verizon Communications Inc. 5,875% 25/55 is paid in US Dollar.
- The issuer of Verizon Communications Inc. 5,875% 25/55 is from the United States.